Increased conviction in Invesco Rising Dividend’s capable lead manager and his ability to leverage three experienced teams for insights earns a People rating upgrade to Above Average from Average.
Invesco Rising Dividends Fund Class C OCRDX
- NAV / 1-Day Return 20.52 / −1.06 %
- Total Assets 3.4B
-
Adj. Expense Ratio
1.710%
- Expense Ratio 1.710%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00%
- Turnover 34%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OCRDX
Will OCRDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OCRDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of OCRDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 7.69 | 262M | Communication Services |
Microsoft Corp | 6.09 | 208M | Technology |
NVIDIA Corp | 6.07 | 207M | Technology |
Apple Inc | 5.39 | 184M | Technology |
Broadcom Inc | 4.44 | 151M | Technology |
JPMorgan Chase & Co | 2.66 | 91M | Financial Services |
Meta Platforms Inc Class A | 2.52 | 86M | Communication Services |
Eli Lilly and Co | 1.94 | 66M | Healthcare |
Applied Materials Inc | 1.58 | 54M | Technology |
ASML Holding NV ADR | 1.57 | 53M | Technology |
United States